AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST a Delaware Statutory Trust Principal Place of Business: 5701 Golden Hills Drive Minneapolis, Minnesota 55416 Agent for Service of Process in Delaware:...Agreement and Declaration of Trust • April 28th, 2022 • Allianz Variable Insurance Products Trust • Delaware
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made and entered into on December 1, 2021 for the purpose of continuing the Trust as a Delaware statutory trust in accordance with the provisions hereinafter set forth.
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • April 28th, 2022 • Allianz Variable Insurance Products Trust • Delaware
AGREEMENT dated December 1, 2021, between BlackRock Financial Management, Inc., a Delaware corporation (the “Sub-Advisor”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (the “Sub-Sub-Advisor”).
AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • April 28th, 2022 • Allianz Variable Insurance Products Trust • Minnesota
This Agreement is made as of the March 21, 2022, by and between Allianz Investment Management LLC, a Minnesota limited liability company (“Manager”), and FIAM LLC, a Delaware limited liability company (“Subadviser”).
AMENDED AND RESTATED COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • April 28th, 2022 • Allianz Variable Insurance Products Trust • Minnesota
This Amended and Restated Agreement is made effective as of the 1st day of January, 2022, by and among ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the “VIP Trust”), a Delaware statutory trust (formerly known as a Delaware business trust), ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the “FOF Trust,” and together with the VIP Trust, the “VA Trusts”), a Delaware statutory trust (formerly known as a Delaware business trust), and AIM ETF PRODUCTS TRUST (“ETF Trust”; together with the VA Trusts, the “Trusts”), a Delaware statutory trust, and ALLIANZ INVESTMENT MANAGEMENT LLC (“AIM”), a Minnesota limited liability company.
SUBADVISORY FEE WAIVER AGREEMENTSubadvisory Fee Waiver Agreement • April 28th, 2022 • Allianz Variable Insurance Products Trust
This Agreement is effective as of [July 1, 2021], by and among Allianz Investment Management LLC (the “Investment Advisor”) and BlackRock Advisors, LLC (the “Subadvisor”), with respect to the AZL Government Money Market Fund (the “Fund”), a series of the Allianz Variable Insurance Products Trust (the “Trust”).
AMENDMENT NO.1 TO SERVICES AGREEMENTServices Agreement • April 28th, 2022 • Allianz Variable Insurance Products Trust
THIS AMENDMENT No.1 (“Amendment”) made as of September 21, 2021, by and between Allianz Variable Insurance Products Trust (“Client”), and Citi Fund Services Ohio, Inc. (“Service Provider”, and with the Client, the “Parties”), to that certain Services Agreement, dated January 1, 2021, between the Client and Service Provider (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
INVESTMENT SUB-SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Sub-Advisory Agreement • April 28th, 2022 • Allianz Variable Insurance Products Trust • Maryland
This INVESTMENT SUB-SUB-ADVISORY AGREEMENT (“Agreement”) is dated as of March 7, 2022, by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price Investment Management, Inc. (the “Sub-adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America.
REVISED ATTACHMENT 1Investment Management Agreement • April 28th, 2022 • Allianz Variable Insurance Products Trust
To Revised Schedule A of the Investment Management Agreement, dated April 27, 2001, by and between USAllianz Advisers, LLC (now Allianz Investment Management LLC) and USAllianz Variable Insurance Products Trust (now Allianz Variable Insurance Products Trust).
REVISED SCHEDULE AInvestment Management Agreement • April 28th, 2022 • Allianz Variable Insurance Products Trust
To the Investment Management Agreement, dated April 27, 2001, by and between USAllianz Advisers, LLC (now Allianz Investment Management LLC) and USAllianz Variable Insurance Products Trust (now Allianz Variable Insurance Products Trust).
REVISED EXHIBIT AExpense Limitation Agreement • April 28th, 2022 • Allianz Variable Insurance Products Trust
To the Amended Expense Limitation Agreement Dated May 1, 2007, between Allianz Variable Insurance Products Trust and Allianz Investment Management LLC (formerly Allianz Life Advisers, LLC).
